NOMAD FOODS LTD Cash Flow - Quarterly (NYSE:NOMD)

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$18.52 $0.36 (1.98%) NOMD stock closing price Jun 18, 2018 (Closing)

For analyzing any company like NOMAD FOODS LTD from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about NOMAD FOODS LTD profits and NOMAD FOODS LTD debt. NOMAD FOODS LTD had cash and cash equivalents of $372.43M at beginning of the quarter and $484.05M at quarter end of 2018 Q1. NOMAD FOODS LTD cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. NOMAD FOODS LTD has a positive cash and cash equivalents change of $214.61M.

View and download details of NOMAD FOODS LTD cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
76.7M154.28M128.34M74.02M51.15M40.28M42.96M39.42M46.55M
Depreciation Depletion Amortization Cash-Flow12.29M47.92M38.07M23.97M13.1M56.54M42.18M28.01M13.34M
Net Increase (Decrease) in Assets Liabilities-13.15M37.18M-26.79M33.98M2.45M33.86M-34.37M12.65M-9.15M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net24.33M-20.34M1.99M20.12M6.5M181.48M154.56M91.27M30.77M
Net Cash from (used by) Operating Activities
100.17M219.05M141.62M152.11M73.21M312.17M205.34M171.36M81.52M
Increase (Decrease) in Prop Plant And Equipment-4.54M-42.95M-30.55M-18.47M-7.24M-42.05M-19.75M-13.78M-6.28M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-1.35M-5.19M-2.93M-2.74M-1.27M-13.72M-9.48M-9.14M-0.11M
Net Cash from (used by) Investment Activities
-5.9M-48.15M-33.49M-21.22M-8.52M-55.77M-29.23M-22.93M-6.39M
Issuance (Purchase) of Equity Shares--200.74M-208.73M-103.28M-----
Issuance (Repayment) of Debt Securities123.41M1.13M1.17M1.09M-----
Increase (Decrease) in Bank & Other Borrowings--1.8M-1.88M-1.75M-1.7M-0.77M-0.66M-0.45M-
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-4.17M-71.88M-57.11M-42.23M-15.45M-74.14M-53.79M-34.9M-18.31M
Net Cash from (used by) Financing Activities
119.23M-273.3M-266.55M-146.17M-17.15M-74.91M-54.46M-35.35M-18.31M
Effect of Exchange Rate Changes on Cash1.1M-22.26M-19.5M-16.6M-2.66M-22.79M-29.35M-14.23M-2.97M
Net Change in Cash & Cash Equivalents
214.61M-124.67M-177.94M-31.89M44.86M158.68M92.29M98.84M53.83M
Cash & Equivalents at Beginning of Year372.43M205.93M-------
Cash & Equivalents at Year End484.05M247.76M209.32M330.52M396.01M364.62M299.98M309.05M259.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NOMAD FOODS LTD stock comparison chart provides an easy way to compare the stock price with peers along with details of NOMAD FOODS LTD stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that NOMAD FOODS LTD is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - NOMAD FOODS LTD stock price movement.
  • Cash Flow from operating activities: NOMAD FOODS LTD reported a positive operating cash flow of $100.17M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: NOMAD FOODS LTD used $-5.9M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $119.23M for NOMAD FOODS LTD. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For NOMAD FOODS LTD Cash Flow

FCF margin
0.14